HKG:3606 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	176,436	166,955	105,563	99,283	140,353	135,838
Market Cap Growth	9.64%	58.16%	6.33%	-29.26%	3.32%	106.40%
Enterprise Value	171,025	163,829	102,423	95,275	136,678	138,954
Last Close Price	64.95	53.26	35.04	28.82	34.24	35.58
PE Ratio	17.77	20.92	17.02	18.47	36.34	43.98
PS Ratio	3.65	4.00	2.89	3.13	4.84	5.75
PB Ratio	4.55	4.40	3.05	3.03	4.35	5.30
P/TBV Ratio	4.79	4.62	3.20	3.18	4.59	5.67
P/FCF Ratio	27.59	50.92	30.42	31.79	34.15	32.63
P/OCF Ratio	13.27	18.32	12.57	14.90	20.14	21.67
EV/Sales Ratio	3.42	3.92	2.80	3.00	4.72	5.88
EV/EBITDA Ratio	12.48	14.67	11.38	12.93	18.44	22.78
EV/EBIT Ratio	15.60	18.52	15.27	18.50	26.82	35.82
EV/FCF Ratio	26.74	49.96	29.52	30.50	33.25	33.38
Debt / Equity Ratio	0.48	0.42	0.46	0.45	0.43	0.48
Debt / EBITDA Ratio	1.41	1.41	1.75	1.96	1.82	1.99
Debt / FCF Ratio	2.92	4.87	4.61	4.71	3.35	2.98
Net Debt / Equity Ratio	-0.13	-0.11	-0.13	-0.14	-0.12	0.06
Net Debt / EBITDA Ratio	-0.40	-0.36	-0.49	-0.62	-0.52	0.26
Net Debt / FCF Ratio	-0.82	-1.23	-1.27	-1.46	-0.94	0.38
Asset Turnover	0.67	0.66	0.62	0.59	0.57	0.52
Inventory Turnover	4.43	4.53	4.08	3.83	3.99	3.88
Quick Ratio	1.21	1.66	1.84	1.37	1.35	1.21
Current Ratio	1.48	2.02	2.22	1.71	1.68	1.53
Return on Equity (ROE)	26.40%	22.37%	18.64%	17.20%	13.13%	12.10%
Return on Assets (ROA)	9.18%	8.67%	7.09%	5.96%	6.24%	5.29%
Return on Invested Capital (ROIC)	24.41%	23.40%	19.49%	16.13%	14.83%	11.76%
Return on Capital Employed (ROCE)	22.50%	18.40%	14.70%	13.60%	13.80%	12.40%
Earnings Yield	5.63%	4.78%	5.88%	5.42%	2.75%	2.27%
FCF Yield	3.62%	1.96%	3.29%	3.15%	2.93%	3.06%
Dividend Yield	4.51%	3.60%	4.09%	4.90%	3.58%	2.50%
Payout Ratio	55.54%	49.53%	63.89%	61.14%	72.40%	85.33%
Buyback Yield / Dilution	-0.25%	-0.25%	0.26%	-2.15%	-2.28%	-0.08%
Total Shareholder Return	4.26%	3.35%	4.35%	2.75%	1.30%	2.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.